Price (GBX)
106.00 1.68% (1.75)
MATEORD 1P
Track 1 instrument
Open / Last close
- / 106.00
High / Low
104.50 / 104.50
Bid / Offer
104.00 / 108.00
Special Condition: -
Trading Status: Market Close
As at 05.12.21 14:08:18 - All data delayed at least 15 minutes
1 instrument

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MATEORD 1P106.00
GBX
1.68%Equity-

Price information

What's this?
Open price
-
Previous close price / date
106.00 / 03 December 2021
Volume
79,418
Turnover (on book)
£20,900.00

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
84.31
Earnings per share
0.04
Issue date
02 March 2018
ISIN
GB00BFWJJT14
SEDOL
BFWJJT1
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET3
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.12.21 15:18:43 106.17 GBX 8,964 9,517.17 Off-Book P XLON XLON
03.12.21 08:20:10 104.50 GBX 20,000 20,900.00 AT P - XLON
03.12.21 08:19:47 105.00 GBX 25,000 26,250.00 Off-Book PRIC P XLON XLON
03.12.21 08:19:19 104.42 GBX 25,000 26,105.25 Off-Book P XLON XLON
03.12.21 08:12:31 104.01 GBX 454 472.18 Off-Book P XLON XLON